ETF MANAGERS TR

CUSIP: 26924G813 Class: FUND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 11,485 Value ($000) $409 Avg Close Range
Q3 2023
Shares 15,850 Value ($000) $472 Avg Close Range
Q2 2023
Shares 12,863 Value ($000) $406 Avg Close Range
Q1 2023
Shares 12,852 Value ($000) $374 Avg Close Range
Q4 2022
Shares 9,293 Value ($000) $266 Avg Close Range
Q3 2022
Shares 9,093 Value ($000) $264 Avg Close Range
Q2 2022
Shares 9,796 Value ($000) $296 Avg Close Range
Q1 2022
Shares 10,208 Value ($000) $2,828 Avg Close Range
Q4 2021
Shares 10,236 Value ($000) $428 Avg Close Range
Q3 2021
Shares 11,561 Value ($000) $477 Avg Close Range
Q2 2021
Shares 11,836 Value ($000) $490 Avg Close Range
Q1 2021
Shares 10,898 Value ($000) $417 Avg Close Range
Q4 2020
Shares 10,812 Value ($000) $384 Avg Close Range
Q3 2020
Shares 11,663 Value ($000) $358 Avg Close Range
Q2 2020
Shares 11,551 Value ($000) $327 Avg Close Range
Q1 2020
Shares 14,738 Value ($000) $330 Avg Close Range